Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,565 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 20,315 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 13,565 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 16,455 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 16,455 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 16,455 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 16,455 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 3,291 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 3,291 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 3,291 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 3,267 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 3,267 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 3,267 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 3,267 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 2,668 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 2,668 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 2,668 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 2,668 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 3,267 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 2,668 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 2,668 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 2,668 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 2,668 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 2,668 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 2,668 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 2,668 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 2,668 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 2,668 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 2,668 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 2,668 Value ($000) $506 Avg Close — Range —